€209,502.32
0.14%
(€236.83)
- Price return
-
0.12%€200.70
- Income return
-
0.02%€36.13
- Cost ratio
-
0%€0.00
- Active return
-
0.12%
SPDR S&P 500 ETF Trust
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
6 days
|
€81,819.66
€58.95/share
|
€103,791.42
€74.78/share
|
-€15.95
-0.02%
|
- | - |
-€15.95
-0.02%
|
49.66% | |
|
220
6 days
|
€20,744.54
€94.29/share
|
€35,548.71
€161.59/share
|
€490.66
1.4%
|
- | - |
€490.66
1.4%
|
17.01% | |
|
14.72
6 days
|
€1,828.82
€124.23/share
|
€24,336.86
€1,653.14/share
|
€62.86
0.26%
|
- | - |
€62.86
0.26%
|
11.64% | |
|
203
6 days
|
€8,495.18
€41.85/share
|
€12,573.18
€61.94/share
|
-€200.41
-1.57%
|
- | - |
-€200.41
-1.57%
|
6.02% | |
|
43
6 days
|
€4,687.82
€109.02/share
|
€11,888.14
€276.47/share
|
€50.70
0.43%
|
- | - |
€50.70
0.43%
|
5.69% | |
|
1,900
6 days
|
€10,014.14
€5.27/share
|
€9,162.94
€4.82/share
|
-€34.01
-0.37%
|
- | - |
-€34.01
-0.37%
|
4.38% | |
|
0.29
6 days
|
€1,786.83
€6,206.40/share
|
€6,460.06
€22,438.46/share
|
-€128.21
-1.95%
|
- | - |
-€128.21
-1.95%
|
3.09% | |
|
47.84
6 days
|
€1,785.71
€37.32/share
|
€2,848.20
€59.53/share
|
€37.55
1.34%
|
- | - |
€37.55
1.34%
|
1.36% | |
|
133
6 days
|
€4,817.07
€36.22/share
|
€2,384.98
€17.93/share
|
-€64.26
-2.62%
|
€36.13
0.42%
|
- |
-€28.13
-1.17%
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$489.18
|
-€478.05 |
Performance
- TWR
- 0.11%
- Std. dev.
- 1.54%
- Sharpe ratio
- 0.05
- Active TWR
- 0.1%/year
Allocation
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Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€186,564.91
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.13
$36.97
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|